Lisanti Capital Growth as of March 31, 2025
Portfolio Holdings for Lisanti Capital Growth
Lisanti Capital Growth holds 108 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corcept Therapeutics Incorporated (CORT) | 3.4 | $11M | 100k | 114.22 | |
| Palomar Hldgs (PLMR) | 2.4 | $7.9M | 58k | 137.08 | |
| Biosante Pharmaceuticals (ANIP) | 2.1 | $7.1M | 105k | 66.95 | |
| Casella Waste Sys Cl A (CWST) | 2.1 | $7.0M | 63k | 111.51 | |
| Ul Solutions Class A Com Shs (ULS) | 2.0 | $6.7M | 118k | 56.40 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.9 | $6.5M | 218k | 29.69 | |
| CommVault Systems (CVLT) | 1.9 | $6.4M | 40k | 157.76 | |
| Brightspring Health Svcs (BTSG) | 1.8 | $6.2M | 343k | 18.09 | |
| Adma Biologics (ADMA) | 1.8 | $6.1M | 308k | 19.84 | |
| John Bean Technologies Corporation (JBTM) | 1.8 | $5.9M | 48k | 122.20 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.7 | $5.9M | 50k | 116.36 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.7 | $5.6M | 58k | 97.60 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.6 | $5.5M | 53k | 105.14 | |
| Krystal Biotech (KRYS) | 1.6 | $5.5M | 30k | 180.30 | |
| Applied Industrial Technologies (AIT) | 1.6 | $5.4M | 24k | 225.34 | |
| Genius Sports Shares Cl A (GENI) | 1.6 | $5.4M | 535k | 10.01 | |
| Q2 Holdings (QTWO) | 1.6 | $5.3M | 67k | 80.01 | |
| Stride (LRN) | 1.5 | $5.2M | 41k | 126.50 | |
| VSE Corporation (VSEC) | 1.5 | $5.2M | 43k | 119.99 | |
| Masimo Corporation (MASI) | 1.5 | $5.1M | 31k | 166.60 | |
| RBC Bearings Incorporated (RBC) | 1.5 | $5.0M | 16k | 321.77 | |
| Sportradar Group Class A Ord Shs (SRAD) | 1.5 | $5.0M | 231k | 21.62 | |
| Construction Partners Com Cl A (ROAD) | 1.5 | $5.0M | 69k | 71.87 | |
| Huron Consulting (HURN) | 1.4 | $4.6M | 32k | 143.45 | |
| Skyward Specialty Insurance Gr (SKWD) | 1.4 | $4.6M | 87k | 52.92 | |
| Planet Fitness Cl A (PLNT) | 1.4 | $4.6M | 48k | 96.61 | |
| Chefs Whse (CHEF) | 1.3 | $4.4M | 81k | 54.46 | |
| Euronet Worldwide (EEFT) | 1.3 | $4.3M | 41k | 106.85 | |
| Piper Jaffray Companies (PIPR) | 1.3 | $4.3M | 17k | 247.66 | |
| Healthequity (HQY) | 1.2 | $4.2M | 47k | 88.37 | |
| Boot Barn Hldgs (BOOT) | 1.2 | $4.1M | 38k | 107.43 | |
| National Vision Hldgs (EYE) | 1.2 | $4.0M | 316k | 12.78 | |
| Axsome Therapeutics (AXSM) | 1.2 | $3.9M | 33k | 116.63 | |
| Tempur-Pedic International (SGI) | 1.2 | $3.9M | 65k | 59.88 | |
| Life Time Group Holdings Common Stock (LTH) | 1.1 | $3.8M | 127k | 30.20 | |
| Carpenter Technology Corporation (CRS) | 1.1 | $3.8M | 21k | 181.18 | |
| Guidewire Software (GWRE) | 1.1 | $3.8M | 20k | 187.36 | |
| Western Alliance Bancorporation (WAL) | 1.1 | $3.7M | 48k | 76.83 | |
| Merit Medical Systems (MMSI) | 1.1 | $3.6M | 34k | 105.71 | |
| Tarsus Pharmaceuticals (TARS) | 1.1 | $3.6M | 70k | 51.37 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.1 | $3.6M | 134k | 26.80 | |
| Ban (TBBK) | 1.1 | $3.6M | 68k | 52.84 | |
| Alphatec Hldgs Com New (ATEC) | 1.0 | $3.5M | 347k | 10.14 | |
| Paymentus Holdings Com Cl A (PAY) | 1.0 | $3.4M | 131k | 26.10 | |
| Mp Materials Corp Com Cl A (MP) | 1.0 | $3.3M | 137k | 24.41 | |
| Klaviyo Com Ser A (KVYO) | 1.0 | $3.3M | 110k | 30.26 | |
| Freshworks Class A Com (FRSH) | 1.0 | $3.3M | 235k | 14.11 | |
| Jfrog Ord Shs (FROG) | 1.0 | $3.2M | 100k | 32.00 | |
| Siteone Landscape Supply (SITE) | 0.9 | $3.1M | 26k | 121.44 | |
| Extreme Networks (EXTR) | 0.9 | $3.0M | 230k | 13.23 | |
| Texas Roadhouse (TXRH) | 0.9 | $3.0M | 18k | 166.63 | |
| PAR Technology Corporation (PAR) | 0.9 | $3.0M | 49k | 61.34 | |
| Everquote Com Cl A (EVER) | 0.8 | $2.8M | 109k | 26.19 | |
| Lumentum Hldgs (LITE) | 0.8 | $2.7M | 44k | 62.34 | |
| Rambus (RMBS) | 0.8 | $2.7M | 52k | 51.77 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.8 | $2.6M | 29k | 88.56 | |
| United Natural Foods (UNFI) | 0.8 | $2.6M | 94k | 27.39 | |
| Mercury Computer Systems (MRCY) | 0.8 | $2.6M | 60k | 43.09 | |
| Nextracker Class A Com (NXT) | 0.8 | $2.6M | 61k | 42.14 | |
| Cava Group Ord (CAVA) | 0.7 | $2.5M | 29k | 86.41 | |
| Silverback Therapeutics (SPRY) | 0.7 | $2.4M | 194k | 12.58 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $2.4M | 50k | 48.66 | |
| Si-bone (SIBN) | 0.7 | $2.4M | 169k | 14.03 | |
| Powerfleet (AIOT) | 0.7 | $2.3M | 412k | 5.49 | |
| Rh (RH) | 0.7 | $2.2M | 9.6k | 234.41 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $2.2M | 266k | 8.22 | |
| Treace Med Concepts (TMCI) | 0.6 | $2.1M | 252k | 8.39 | |
| MasTec (MTZ) | 0.6 | $2.1M | 18k | 116.71 | |
| Allegro Microsystems Ord (ALGM) | 0.6 | $2.0M | 79k | 25.13 | |
| Transmedics Group (TMDX) | 0.6 | $1.9M | 29k | 67.28 | |
| Doximity Cl A (DOCS) | 0.6 | $1.9M | 33k | 58.03 | |
| Adtran Holdings (ADTN) | 0.6 | $1.9M | 216k | 8.72 | |
| Soleno Therapeutics (SLNO) | 0.5 | $1.8M | 25k | 71.45 | |
| Sitime Corp (SITM) | 0.5 | $1.8M | 12k | 152.87 | |
| Vericel (VCEL) | 0.5 | $1.7M | 39k | 44.62 | |
| Magnite Ord (MGNI) | 0.5 | $1.6M | 144k | 11.41 | |
| Cyberark Software SHS (CYBR) | 0.5 | $1.6M | 4.7k | 338.00 | |
| Natera (NTRA) | 0.5 | $1.6M | 11k | 141.41 | |
| Technipfmc (FTI) | 0.5 | $1.6M | 49k | 31.69 | |
| Knife River Corp Common Stock (KNF) | 0.4 | $1.4M | 16k | 90.21 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $1.4M | 19k | 74.70 | |
| NBT Ban (NBTB) | 0.4 | $1.4M | 32k | 42.90 | |
| QuinStreet (QNST) | 0.4 | $1.4M | 77k | 17.84 | |
| Firstcash Holdings (FCFS) | 0.4 | $1.4M | 11k | 120.32 | |
| Guardant Health (GH) | 0.4 | $1.3M | 31k | 42.60 | |
| Grand Canyon Education (LOPE) | 0.4 | $1.3M | 7.7k | 173.02 | |
| Viking Holdings Ord Shs (VIK) | 0.4 | $1.3M | 33k | 39.75 | |
| Globus Med Cl A (GMED) | 0.4 | $1.3M | 18k | 73.20 | |
| Rev (REVG) | 0.4 | $1.3M | 41k | 31.60 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $1.3M | 11k | 114.10 | |
| Xometry Class A Com (XMTR) | 0.4 | $1.2M | 50k | 24.92 | |
| Penumbra (PEN) | 0.3 | $1.1M | 4.0k | 267.41 | |
| Phreesia (PHR) | 0.3 | $1.1M | 42k | 25.56 | |
| Summit Therapeutics (SMMT) | 0.3 | $1.0M | 54k | 19.29 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.3 | $1.0M | 49k | 20.47 | |
| Curtiss-Wright (CW) | 0.3 | $928k | 2.9k | 317.27 | |
| Ciena Corp Com New (CIEN) | 0.3 | $874k | 15k | 60.43 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.2 | $833k | 61k | 13.56 | |
| Modine Manufacturing (MOD) | 0.2 | $821k | 11k | 76.75 | |
| Zillow Group Cl A (ZG) | 0.2 | $794k | 12k | 66.86 | |
| Inspire Med Sys (INSP) | 0.2 | $766k | 4.8k | 159.28 | |
| Dutch Bros Cl A (BROS) | 0.2 | $758k | 12k | 61.74 | |
| Lenz Therapeutics (LENZ) | 0.2 | $660k | 26k | 25.71 | |
| Nutanix Cl A (NTNX) | 0.2 | $559k | 8.0k | 69.81 | |
| Jabil Circuit (JBL) | 0.1 | $466k | 3.4k | 136.07 | |
| Carvana Cl A (CVNA) | 0.1 | $426k | 2.0k | 209.08 | |
| Sharkninja Com Shs (SN) | 0.1 | $350k | 4.2k | 83.41 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $244k | 6.1k | 40.16 |
